Samenstelling L&G Cyber Security UCITS ETF - USD

ETF

ISPY

IE00BYPLS672

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van L&G Cyber Security UCITS ETF - USD -.--% -.--%

Samenstelling van de L&G Cyber Security UCITS ETF - USD

Gewicht
3,47 CAD -9,16%-9,64%-26,17%-.--%
2,47 USD +3,78%+11,76%+23,50%-.--%
319,7 USD -0,04%+8,02%+8,40%-.--%
41,84 USD -1,60%-1,02%-7,60%-.--%
24,49 USD -1,61%-3,73%+7,32%-.--%
18,41 USD -1,02%-2,70%-16,13%-.--%
14,25 USD -1,52%+1,21%+7,55%-.--%
60,23 USD -0,64%+0,80%+2,90%-.--%
168 USD -0,05%+1,32%-6,16%-.--%
7,27 USD -3,07%-5,83%-59,16%-.--%
382,8 USD -1,18%+12,43%+49,93%-.--%
1.679 USD +12,27%+19,82%+50,41%-.--%
150,4 USD -0,99%-1,23%+17,59%-.--%
0,8736 EUR +14,17%-24,69%-87,61%-.--%
6.992 JPY -1,96%-1,49%-7,37%-.--%
18,21 USD -2,88%-3,50%+9,17%-.--%
251,8 USD +0,41%+5,87%+14,95%-.--%
582,3 GBX +0,57%-0,14%+58,55%7.07%
138,2 USD -1,63%+2,27%-29,60%5.20%
45,52 USD -0,22%-1,54%-9,90%5.10%
88,35 USD -0,06%-1,86%-25,35%4.98%
73,51 USD -2,53%+3,17%-11,71%4.94%
18,41 USD +1,71%+6,79%-32,91%4.79%
157,6 USD -0,28%+1,77%+3,12%4.72%
55,66 USD -0,05%-3,33%-17,16%4.16%
11,33 USD -0,70%-10,58%-13,11%1.47%
12,99 USD -3,28%-3,71%+21,18%0.89%
61.600 KRW -0,96%-0,48%-10,60%0.87%
3.905 JPY +1,96%+8,62%-23,88%0.80%
15,54 USD -1,77%+0,58%-13,95%0.55%
1.760 GBX +0,28%+3,47%+29,49%0.52%
13,78 USD -2,27%-4,24%+4,63%0.51%
76,39 USD -0,71%+3,22%+21,81%0.50%
37,72 USD -1,87%+4,72%-33,94%0.49%
40,8 USD -2,83%+0,05%-11,42%0.48%
181 USD -4,12%+1,18%-18,28%0.48%
28,59 USD -0,80%+1,49%-31,96%0.47%
88,24 USD -1,18%+0,63%-2,53%0.47%
11,54 USD -1,70%-1,37%-7,61%0.46%
7264d364cd62a0fbd.8CKfbR6wzcRjFnPozyRnlXHh1M3r4PtnCxbDubNBrYU.wlvOHlXDhr0CdxeRlmkP3lyqn7eojY4sflP21PET2LW1cv4paMmdkglSJg

Beschrijving

ISIN-code IE00BYPLS672
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ISE Cyber Security UCITS Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 159 M€
Volume 1 maand 2 288 M€
AuM 3 months 2 515 M€
AuM 6 months 2 445 M€
AuM 12 months 2 306 M€
  1. Beurs
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  4. Samenstelling L&G Cyber Security UCITS ETF - USD